LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 390,707 Value ($000) $4,106 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 1,300,531 Value ($000) $13,656 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 52,105 Value ($000) $535 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 52,112 Value ($000) $526 Avg Close $10.04 Range $10.00 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	390,707	$4,106	$10.49	$10.41 - $10.53
Q2 2025	1,300,531	$13,656	$10.39	$10.24 - $10.61
Q1 2025	52,105	$535	$10.17	$10.09 - $10.27
Q4 2024	52,112	$526	$10.04	$10.00 - $10.55